Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular Growth
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Financials ex Bank 30 TRI
Inception: 14-07-2022
Exit Load: Nil
Fund Size:₹29.88 Cr
Performance
1Y
Fund2.58%
Cat. Avg.2.61%
2Y
Fund6.85%
Cat. Avg.3.39%
3Y
Fund14.30%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund14.80%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
14.10%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bajaj Finance Ltd | 4.91 | 15.71% |
| 2 | Shriram Finance Limited | 3.51 | 11.23% |
| 3 | Bajaj Finserv Limited | 1.93 | 6.18% |
| 4 | SBI Life Insurance Company Limited | 1.54 | 4.94% |
| 5 | Jio Financial Services Limited | 1.54 | 4.93% |
| 6 | Cholamandalam Investment and Finance Company Limited | 1.51 | 4.82% |
| 7 | Multi Commodity Exchange of India Limited | 1.40 | 4.48% |
| 8 | HDFC Life Insurance Company Limited | 1.20 | 3.84% |
| 9 | Power Finance Corporation Limited | 1.19 | 3.81% |
| 10 | PB Fintech Limited | 1.18 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61154 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.3% | +9.8% |
| SI | 08 Aug, 22 | 2.40 L. | 3.11 L. | +29.5% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.7% | +6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +49.3% | +14.3% |
| SI | 04 Aug, 22 | 1 L. | 1.73 L. | +72.8% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.